| 1 |
GOODWIN DANIEL L |
12,230,227 |
128,216,000 |
88.26% |
|
|
| 2 |
LSV ASSET MANAGEMENT |
461,400 |
4,890,000 |
3.37% |
|
|
| 3 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
418,374 |
4,439,000 |
3.06% |
|
|
| 4 |
Asset Management One Co., Ltd. |
199,130 |
2,112,000 |
1.45% |
|
|
| 5 |
Koshinski Asset Management, Inc. |
100,633 |
1,068,000 |
0.74% |
|
|
| 6 |
COMERICA BANK |
91,638 |
972,000 |
0.67% |
|
|
| 7 |
NISA INVESTMENT ADVISORS, LLC |
59,500 |
631,000 |
0.43% |
|
|
| 8 |
NOMURA ASSET MANAGEMENT CO LTD |
53,900 |
572,000 |
0.39% |
|
|
| 9 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
32,500 |
345,000 |
0.24% |
|
|
| 10 |
Sigma Planning Corp |
30,760 |
326,000 |
0.22% |
|
|
| 11 |
Ancora Advisors LLC |
26,782 |
284,000 |
0.20% |
|
|
| 12 |
IFP ADVISORS, INC |
25,132 |
269,000 |
0.19% |
|
|
| 13 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
23,525 |
250,000 |
0.17% |
|
|
| 14 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
17,628 |
187,000 |
0.13% |
|
|
| 15 |
KBC Group NV |
13,685 |
145,000 |
0.10% |
|
|
| 16 |
Psagot Value Holdings Ltd. |
12,000 |
127,000 |
0.09% |
|
|
| 17 |
TRUST CO |
8,200 |
87,000 |
0.06% |
|
|
| 18 |
AMICA PENSION FUND BOARD OF TRUSTEES |
7,545 |
80,000 |
0.06% |
|
|
| 19 |
SPHINX TRADING, LP |
6,109 |
65,000 |
0.04% |
|
|
| 20 |
Shinko Asset Management Co., Ltd. |
4,200 |
45,000 |
0.03% |
|
|
| 21 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,068 |
33,000 |
0.02% |
|
|
| 22 |
KANALY TRUST CO |
3,000 |
32,000 |
0.02% |
|
|
| 23 |
NEXT Financial Group, Inc |
3,000 |
31,000 |
0.02% |
|
|
| 24 |
CapWealth Advisors, LLC |
1,735 |
19,000 |
0.01% |
|
|
| 25 |
Carroll Financial Associates, Inc. |
1,860 |
19,000 |
0.01% |
|
|
| 26 |
Amica Retiree Medical Trust |
1,196 |
13,000 |
0.01% |
|
|
| 27 |
Winch Advisory Services, LLC |
1,023 |
11,000 |
0.01% |
|
|
| 28 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
400 |
4,000 |
0.00% |
|
|
| 29 |
TCI Wealth Advisors, Inc. |
117 |
1,000 |
0.00% |
|
|
| 30 |
PENSIONFUND SABIC |
0 |
0 |
0.00% |
|
|
| 31 |
Pensionfund PDN |
0 |
0 |
0.00% |
|
|
